Portfolio Holdings Detail for ISIN IE00B2QWDR12
Stock Name / FundiShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISFE(GBP) LSE
ETF TickerISFE.LS(GBX) CXE

Holdings detail for 2393.TW

Stock NameEVERLIGHT ELECTRONICS LTD
Ticker2393.TW(TWD) Taiwan Stock Exchange

Show aggregate 2393.TW holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 2393.TW holdings

DateNumber of 2393.TW Shares HeldBase Market Value of 2393.TW SharesLocal Market Value of 2393.TW SharesChange in 2393.TW Shares HeldChange in 2393.TW Base ValueCurrent Price per 2393.TW Share HeldPrevious Price per 2393.TW Share Held
2025-05-07 (Wednesday)23,000TWD 58,9112393.TW holding decreased by -198TWD 58,9110TWD -198 TWD 2.56135 TWD 2.56996
2025-05-06 (Tuesday)23,000TWD 59,1092393.TW holding increased by 178TWD 59,1090TWD 178 TWD 2.56996 TWD 2.56222
2025-05-05 (Monday)23,000TWD 58,9312393.TW holding increased by 1812TWD 58,9310TWD 1,812 TWD 2.56222 TWD 2.48343
2025-05-02 (Friday)23,000TWD 57,1192393.TW holding increased by 2033TWD 57,1190TWD 2,033 TWD 2.48343 TWD 2.39504
2025-05-01 (Thursday)23,000TWD 55,086TWD 55,0860TWD 0 TWD 2.39504 TWD 2.39504
2025-04-30 (Wednesday)23,000TWD 55,0862393.TW holding increased by 396TWD 55,0860TWD 396 TWD 2.39504 TWD 2.37783
2025-04-29 (Tuesday)23,000TWD 54,6902393.TW holding increased by 1393TWD 54,6900TWD 1,393 TWD 2.37783 TWD 2.31726
2025-04-28 (Monday)23,000TWD 53,2972393.TW holding increased by 170TWD 53,2970TWD 170 TWD 2.31726 TWD 2.30987
2025-04-25 (Friday)23,000TWD 53,1272393.TW holding decreased by -395TWD 53,1270TWD -395 TWD 2.30987 TWD 2.32704
2025-04-24 (Thursday)23,000TWD 53,5222393.TW holding increased by 430TWD 53,5220TWD 430 TWD 2.32704 TWD 2.30835
2025-04-23 (Wednesday)23,000TWD 53,0922393.TW holding increased by 824TWD 53,0920TWD 824 TWD 2.30835 TWD 2.27252
2025-04-22 (Tuesday)23,000TWD 52,2682393.TW holding decreased by -659TWD 52,2680TWD -659 TWD 2.27252 TWD 2.30117
2025-04-21 (Monday)23,000TWD 52,9272393.TW holding decreased by -1172TWD 52,9270TWD -1,172 TWD 2.30117 TWD 2.35213
2025-04-18 (Friday)23,000TWD 54,0992393.TW holding decreased by -848TWD 54,0990TWD -848 TWD 2.35213 TWD 2.389
2025-04-17 (Thursday)23,000TWD 54,9472393.TW holding decreased by -32TWD 54,9470TWD -32 TWD 2.389 TWD 2.39039
2025-04-16 (Wednesday)23,000TWD 54,9792393.TW holding decreased by -452TWD 54,9790TWD -452 TWD 2.39039 TWD 2.41004
2025-04-15 (Tuesday)23,000TWD 55,4312393.TW holding increased by 1903TWD 55,4310TWD 1,903 TWD 2.41004 TWD 2.3273
2025-04-14 (Monday)23,000TWD 53,5282393.TW holding increased by 1470TWD 53,5280TWD 1,470 TWD 2.3273 TWD 2.26339
2025-04-11 (Friday)23,000TWD 52,0582393.TW holding increased by 186TWD 52,0580TWD 186 TWD 2.26339 TWD 2.2553
2025-04-10 (Thursday)23,000TWD 51,8722393.TW holding increased by 4932TWD 51,8720TWD 4,932 TWD 2.2553 TWD 2.04087
2025-04-09 (Wednesday)23,0002393.TW holding decreased by -2000TWD 46,9402393.TW holding decreased by -9684TWD 46,940-2,000TWD -9,684 TWD 2.04087 TWD 2.26496
2025-04-08 (Tuesday)25,000TWD 56,6242393.TW holding decreased by -1221TWD 56,6240TWD -1,221 TWD 2.26496 TWD 2.3138
2025-04-07 (Monday)25,000TWD 57,8452393.TW holding decreased by -6243TWD 57,8450TWD -6,243 TWD 2.3138 TWD 2.56352
2025-04-04 (Friday)25,000TWD 64,088TWD 64,0880TWD 0 TWD 2.56352 TWD 2.56352
2025-04-02 (Wednesday)25,000TWD 64,0882393.TW holding increased by 726TWD 64,0880TWD 726 TWD 2.56352 TWD 2.53448
2025-04-01 (Tuesday)25,000TWD 63,3622393.TW holding increased by 1846TWD 63,3620TWD 1,846 TWD 2.53448 TWD 2.46064
2025-03-31 (Monday)25,000TWD 61,5162393.TW holding decreased by -1021TWD 61,5160TWD -1,021 TWD 2.46064 TWD 2.50148
2025-03-28 (Friday)25,000TWD 62,5372393.TW holding decreased by -868TWD 62,5370TWD -868 TWD 2.50148 TWD 2.5362
2025-03-27 (Thursday)25,000TWD 63,4052393.TW holding decreased by -121TWD 63,4050TWD -121 TWD 2.5362 TWD 2.54104
2025-03-26 (Wednesday)25,000TWD 63,5262393.TW holding decreased by -491TWD 63,5260TWD -491 TWD 2.54104 TWD 2.56068
2025-03-25 (Tuesday)25,000TWD 64,0172393.TW holding increased by 477TWD 64,0170TWD 477 TWD 2.56068 TWD 2.5416
2025-03-24 (Monday)25,000TWD 63,5402393.TW holding decreased by -650TWD 63,5400TWD -650 TWD 2.5416 TWD 2.5676
2025-03-21 (Friday)25,000TWD 64,1902393.TW holding increased by 292TWD 64,1900TWD 292 TWD 2.5676 TWD 2.55592
2025-03-20 (Thursday)25,000TWD 63,8982393.TW holding increased by 1163TWD 63,8980TWD 1,163 TWD 2.55592 TWD 2.5094
2025-03-19 (Wednesday)25,000TWD 62,7352393.TW holding decreased by -741TWD 62,7350TWD -741 TWD 2.5094 TWD 2.53904
2025-03-18 (Tuesday)25,000TWD 63,4762393.TW holding increased by 614TWD 63,4760TWD 614 TWD 2.53904 TWD 2.51448
2025-03-17 (Monday)25,000TWD 62,8622393.TW holding decreased by -879TWD 62,8620TWD -879 TWD 2.51448 TWD 2.54964
2025-03-14 (Friday)25,000TWD 63,7412393.TW holding increased by 4302TWD 63,7410TWD 4,302 TWD 2.54964 TWD 2.37756
2025-03-13 (Thursday)25,000TWD 59,4392393.TW holding decreased by -1033TWD 59,4390TWD -1,033 TWD 2.37756 TWD 2.41888
2025-03-12 (Wednesday)25,000TWD 60,4722393.TW holding increased by 1963TWD 60,4720TWD 1,963 TWD 2.41888 TWD 2.34036
2025-03-11 (Tuesday)25,000TWD 58,5092393.TW holding decreased by -771TWD 58,5090TWD -771 TWD 2.34036 TWD 2.3712
2025-03-10 (Monday)25,000TWD 59,2802393.TW holding decreased by -1597TWD 59,2800TWD -1,597 TWD 2.3712 TWD 2.43508
2025-03-07 (Friday)25,000TWD 60,8772393.TW holding decreased by -1220TWD 60,8770TWD -1,220 TWD 2.43508 TWD 2.48388
2025-03-05 (Wednesday)25,000TWD 62,0972393.TW holding decreased by -137TWD 62,0970TWD -137 TWD 2.48388 TWD 2.48936
2025-03-04 (Tuesday)25,000TWD 62,2342393.TW holding decreased by -485TWD 62,2340TWD -485 TWD 2.48936 TWD 2.50876
2025-03-03 (Monday)25,000TWD 62,7192393.TW holding decreased by -214TWD 62,7190TWD -214 TWD 2.50876 TWD 2.51732
2025-02-28 (Friday)25,000TWD 62,933TWD 62,9330TWD 0 TWD 2.51732 TWD 2.51732
2025-02-27 (Thursday)25,000TWD 62,9332393.TW holding decreased by -408TWD 62,9330TWD -408 TWD 2.51732 TWD 2.53364
2025-02-26 (Wednesday)25,000TWD 63,3412393.TW holding decreased by -220TWD 63,3410TWD -220 TWD 2.53364 TWD 2.54244
2025-02-25 (Tuesday)25,000TWD 63,5612393.TW holding decreased by -1252TWD 63,5610TWD -1,252 TWD 2.54244 TWD 2.59252
2025-02-24 (Monday)25,000TWD 64,8132393.TW holding decreased by -538TWD 64,8130TWD -538 TWD 2.59252 TWD 2.61404
2025-02-21 (Friday)25,000TWD 65,3512393.TW holding increased by 1159TWD 65,3510TWD 1,159 TWD 2.61404 TWD 2.56768
2025-02-20 (Thursday)25,000TWD 64,1922393.TW holding decreased by -106TWD 64,1920TWD -106 TWD 2.56768 TWD 2.57192
2025-02-19 (Wednesday)25,000TWD 64,2982393.TW holding decreased by -425TWD 64,2980TWD -425 TWD 2.57192 TWD 2.58892
2025-02-18 (Tuesday)25,000TWD 64,7232393.TW holding decreased by -339TWD 64,7230TWD -339 TWD 2.58892 TWD 2.60248
2025-02-17 (Monday)25,000TWD 65,0622393.TW holding increased by 180TWD 65,0620TWD 180 TWD 2.60248 TWD 2.59528
2025-02-14 (Friday)25,000TWD 64,8822393.TW holding decreased by -1142TWD 64,8820TWD -1,142 TWD 2.59528 TWD 2.64096
2025-02-13 (Thursday)25,000TWD 66,0242393.TW holding increased by 738TWD 66,0240TWD 738 TWD 2.64096 TWD 2.61144
2025-02-12 (Wednesday)25,000TWD 65,2862393.TW holding decreased by -1556TWD 65,2860TWD -1,556 TWD 2.61144 TWD 2.67368
2025-02-11 (Tuesday)25,000TWD 66,8422393.TW holding increased by 316TWD 66,8420TWD 316 TWD 2.67368 TWD 2.66104
2025-02-10 (Monday)25,000TWD 66,5262393.TW holding decreased by -1168TWD 66,5260TWD -1,168 TWD 2.66104 TWD 2.70776
2025-02-07 (Friday)25,000TWD 67,6942393.TW holding increased by 2150TWD 67,6940TWD 2,150 TWD 2.70776 TWD 2.62176
2025-02-06 (Thursday)25,000TWD 65,5442393.TW holding increased by 1034TWD 65,5440TWD 1,034 TWD 2.62176 TWD 2.5804
2025-02-05 (Wednesday)25,000TWD 64,5102393.TW holding increased by 3219TWD 64,5100TWD 3,219 TWD 2.5804 TWD 2.45164
2025-02-04 (Tuesday)25,000TWD 61,2912393.TW holding decreased by -1621TWD 61,2910TWD -1,621 TWD 2.45164 TWD 2.51648
2025-02-03 (Monday)25,000TWD 62,9122393.TW holding decreased by -1024TWD 62,9120TWD -1,024 TWD 2.51648 TWD 2.55744
2025-01-31 (Friday)25,000TWD 63,936TWD 63,9360TWD 0 TWD 2.55744 TWD 2.55744
2025-01-30 (Thursday)25,000TWD 63,936TWD 63,9360TWD 0 TWD 2.55744 TWD 2.55744
2025-01-29 (Wednesday)25,000TWD 63,936TWD 63,9360TWD 0 TWD 2.55744 TWD 2.55744
2025-01-28 (Tuesday)25,000TWD 63,936TWD 63,9360TWD 0 TWD 2.55744 TWD 2.55744
2025-01-27 (Monday)25,000TWD 63,936TWD 63,9360TWD 0 TWD 2.55744 TWD 2.55744
2025-01-24 (Friday)25,000TWD 63,9362393.TW holding increased by 75TWD 63,9360TWD 75 TWD 2.55744 TWD 2.55444
2025-01-23 (Thursday)25,000TWD 63,8612393.TW holding decreased by -11TWD 63,8610TWD -11 TWD 2.55444 TWD 2.55488
2025-01-22 (Wednesday)25,000TWD 63,872TWD 63,872
2025-01-21 (Tuesday)25,000TWD 63,879TWD 63,879
2025-01-20 (Monday)25,000TWD 64,642TWD 64,642
2025-01-17 (Friday)25,000TWD 63,097TWD 63,097
2025-01-16 (Thursday)25,000TWD 62,183TWD 62,183
2025-01-15 (Wednesday)25,000TWD 62,283TWD 62,283
2025-01-14 (Tuesday)25,000TWD 63,525TWD 63,525
2025-01-13 (Monday)25,000TWD 63,767TWD 63,767
2025-01-10 (Friday)25,000TWD 63,801TWD 63,801
2025-01-09 (Thursday)25,000TWD 62,059TWD 62,059
2025-01-09 (Thursday)25,000TWD 62,059TWD 62,059
2025-01-09 (Thursday)25,000TWD 62,059TWD 62,059
2025-01-08 (Wednesday)25,000TWD 65,905TWD 65,905
2025-01-08 (Wednesday)25,000TWD 65,905TWD 65,905
2025-01-08 (Wednesday)25,000TWD 65,905TWD 65,905
2025-01-02 (Thursday)25,000TWD 64,393TWD 64,393
2024-12-30 (Monday)25,000TWD 63,978TWD 63,978
2024-12-06 (Friday)27,000TWD 65,886TWD 65,886
2024-12-05 (Thursday)27,000TWD 66,822TWD 66,822
2024-12-04 (Wednesday)27,000TWD 65,035TWD 65,035
2024-12-03 (Tuesday)27,000TWD 65,671TWD 65,671
2024-12-02 (Monday)27,000TWD 65,432TWD 65,432
2024-11-29 (Friday)27,000TWD 64,585TWD 64,585
2024-11-28 (Thursday)27,000TWD 63,173TWD 63,173
2024-11-27 (Wednesday)27,000TWD 63,674TWD 63,674
2024-11-26 (Tuesday)27,000TWD 64,577TWD 64,577
2024-11-25 (Monday)27,000TWD 64,324TWD 64,324
2024-11-22 (Friday)27,000TWD 65,347TWD 65,347
2024-11-21 (Thursday)27,000TWD 64,419TWD 64,419
2024-11-20 (Wednesday)27,000TWD 63,918TWD 63,918
2024-11-19 (Tuesday)27,000TWD 62,918TWD 62,918
2024-11-18 (Monday)27,000TWD 62,079TWD 62,079
2024-11-12 (Tuesday)27,000TWD 68,305TWD 68,305
2024-11-08 (Friday)27,000TWD 71,046TWD 71,046
2024-11-07 (Thursday)27,000TWD 69,748TWD 69,748
2024-11-06 (Wednesday)27,000TWD 69,785TWD 69,785
2024-11-05 (Tuesday)27,000TWD 68,070TWD 68,070
2024-11-04 (Monday)27,000TWD 69,086TWD 69,086
2024-11-01 (Friday)27,000TWD 71,803TWD 71,803
2024-10-31 (Thursday)27,000TWD 70,618TWD 70,618
2024-10-30 (Wednesday)27,000TWD 70,618TWD 70,618
2024-10-29 (Tuesday)27,000TWD 71,227TWD 71,227
2024-10-28 (Monday)27,000TWD 70,832TWD 70,832
2024-10-25 (Friday)27,000TWD 69,693TWD 69,693
2024-10-24 (Thursday)27,000TWD 67,644TWD 67,644
2024-10-23 (Wednesday)27,000TWD 68,066TWD 68,066
2024-10-22 (Tuesday)27,000TWD 67,780TWD 67,780
2024-10-21 (Monday)27,000TWD 67,335TWD 67,335
2024-10-18 (Friday)27,000TWD 65,664TWD 65,664
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 2393.TW by Blackrock for IE00B2QWDR12

Show aggregate share trades of 2393.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-2,000 2.041* 2.53 Profit of 5,063 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 2393.TW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.